10-Q Filing

VICOR CORP CIK: 751978 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-308567`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vicr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 54 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.21M	USD	Point-in-time
Accounts receivable, less allowance of $252 in 2018 and $159 in 2017	`AccountsReceivableNetCurrent`	$45.05M	USD	Point-in-time
Accounts receivable, less allowance of $252 in 2018 and $159 in 2017	`AccountsReceivableNetCurrent`	$34.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.83M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$210.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$184.00K	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.61M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$166.08M	USD	Point-in-time
Total assets	`Assets`	$207.66M	USD	Point-in-time
Total assets	`Assets`	$165.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$567.00K	USD	Point-in-time
Accrued severance and other charges	`AccruedSeveranceCostAndOtherChargesCurrent`	$325.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$708.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.69M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$303.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$249.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$678.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$470.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$195.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$195.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.70M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$175.54M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$136.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$305.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$420.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$207.66M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.03M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.06M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.50M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$39.03M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$94.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$112.40M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$31.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$105.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$25.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.54M	USD	1 Quarter
Severance and other charges (credits)	`SeveranceAndOtherChargesCredits`	$-10.00K	USD	1 Quarter
Severance and other charges (credits)	`SeveranceAndOtherChargesCredits`	$340.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$88.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$34.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$32.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$91.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.00K	USD	1 Quarter
Less: portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-82.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-82.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$985.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$618.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$994.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-822.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00K	USD	3 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$724.00K	USD	3 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$38.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$13.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.94M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$24.82M	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$13.01M	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-11.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$38.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$13.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.59M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$731.00K	USD	1 Quarter
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$2.60M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$688.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$91.00K	USD	3 Qtrs
Decrease in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$90.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$11.59M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$5.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.84M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.16M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.89M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$92.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.51M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$175.00K	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$208.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueBeginningOfPeriod`	$56.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueBeginningOfPeriod`	$44.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.21M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$38.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.36M	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$13.05M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$24.94M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.89M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$89.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$24.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.